William Von Mueffling - Cantillon Capital Management
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,534,446 | 3.47 | Reduce 2.90% | 0.10 | $160.64 |
| 2024 Q2 | 3,639,821 | 3.33 | Reduce 4.84% | 0.17 | $136.89 |
| 2024 Q1 | 3,825,146 | 3.31 | Reduce 2.00% | 0.07 | $137.43 |
| 2023 Q4 | 3,903,158 | 3.35 | Reduce 2.36% | 0.08 | $128.43 |
| 2023 Q3 | 3,997,377 | 3.26 | Reduce 0.39% | 0.01 | $110.02 |
| 2023 Q2 | 4,012,987 | 3.17 | Add 6.35% | 0.19 | $113.08 |
| 2023 Q1 | 3,773,252 | 3.20 | Reduce 1.53% | 0.05 | $104.29 |
| 2022 Q4 | 3,831,834 | 3.33 | Reduce 1.94% | 0.07 | $102.59 |
| 2022 Q3 | 3,907,633 | 3.20 | Reduce 0.85% | 0.03 | $90.35 |
| 2022 Q2 | 3,941,181 | 3.09 | Reduce 0.47% | 0.01 | $94.04 |
| 2022 Q1 | 3,959,809 | 3.74 | Add 2.85% | 0.10 | $132.12 |
| 2021 Q4 | 3,850,096 | 3.48 | Reduce 6.88% | 0.26 | $136.77 |
| 2021 Q3 | 4,134,701 | 3.24 | Reduce 1.57% | 0.05 | $114.82 |
| 2021 Q2 | 4,200,587 | 3.36 | Reduce 1.03% | 0.04 | $118.70 |
| 2021 Q1 | 4,244,417 | 3.45 | Reduce 3.67% | 0.13 | $111.68 |
| 2020 Q4 | 4,406,168 | 3.81 | Reduce 0.48% | 0.02 | $115.29 |
| 2020 Q3 | 4,427,534 | 3.70 | Reduce 1.19% | 0.04 | $100.05 |
| 2020 Q2 | 4,481,010 | 3.57 | Add 1.13% | 0.04 | $91.60 |
| 2020 Q1 | 4,430,840 | 3.96 | Reduce 0.16% | 0.01 | $80.75 |
| 2019 Q4 | 4,438,139 | 3.82 | Reduce 2.33% | 0.09 | $92.55 |
| 2019 Q3 | 4,543,897 | 4.08 | Reduce 0.69% | 0.03 | $92.27 |
| 2019 Q2 | 4,575,273 | 3.97 | Reduce 1.95% | 0.08 | $85.94 |
| 2019 Q1 | 4,666,050 | 3.78 | Reduce 0.36% | 0.01 | $76.14 |
| 2018 Q4 | 4,682,893 | 4.26 | Add 0.70% | 0.03 | $75.33 |
| 2018 Q3 | 4,650,277 | 3.92 | Reduce 6.31% | 0.26 | $74.89 |
| 2018 Q2 | 4,963,364 | 3.93 | Reduce 2.78% | 0.11 | $73.55 |
| 2018 Q1 | 5,105,459 | 4.21 | Reduce 2.08% | 0.09 | $72.52 |
| 2017 Q4 | 5,213,656 | 4.36 | Reduce 6.51% | 0.30 | $70.56 |
| 2017 Q3 | 5,576,984 | 4.46 | Reduce 3.10% | 0.14 | $68.70 |
| 2017 Q2 | 5,755,671 | 4.74 | Reduce 4.09% | 0.20 | $65.92 |
| 2017 Q1 | 6,000,821 | 4.59 | Reduce 0.74% | 0.03 | $59.87 |
| 2016 Q4 | 6,045,585 | 4.78 | Add 16.79% | 0.69 | $56.42 |
| 2016 Q3 | 5,176,410 | 4.00 | Reduce 0.35% | 0.01 | $53.87 |
| 2016 Q2 | 5,194,410 | 4.48 | Add 2.11% | 0.09 | $51.19 |
| 2016 Q1 | 5,087,160 | 4.19 | Reduce 4.24% | 0.19 | $47.03 |
| 2015 Q4 | 5,312,200 | 5.12 | Add 0.31% | 0.02 | $51.25 |
| 2015 Q3 | 5,295,700 | 5.30 | Reduce 0.23% | 0.01 | $47.00 |
| 2015 Q2 | 5,307,950 | 4.74 | Add 25.77% | 0.97 | $44.72 |
| 2015 Q1 | 4,220,200 | 3.85 | Add 48.54% | 1.26 | $46.65 |
| 2014 Q4 | 2,841,050 | 2.57 | Buy | 2.57 | $43.86 |